83.52
-0.10%
Status:
Inaccessible
Last Trade:
24/03/28 5:35:22 PM
Opening | 83.45 |
Day High | 83.52 |
Day Low | 83.45 |
Closing auction price | 83.52 |
Number Trades | 4 |
Turnover | 46,767.59 |
Total Quantity | 560 |
Reference Close | 83.52 - 24/03/27 |
Year High | 83.92 - 24/02/01 |
Year Low | 83.08 - 24/02/27 |
1 Month Performance | +0.40% |
6 Months Performance | +0.34% |
Performance Year to Date | -0.02% |
1 Year Performance | -0.94% |
Number Trades: 4
Total Quantity: 560
17:35:22 | 83.52 | -0.10% |
13:34:29 | 83.46 | -0.17% |
12:48:25 | 83.46 | -0.17% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | U13H |
Isin Code | LU1407887329 |
Lot Size | 1.00 |
Total Annual Fees | 0.10% |
Currency Denomination | EUR |
Issuer | MULTI UNITS LUXEMBOURG |
Segment | Index ETFs |
Benchmark | BLO BARC USTREA1-3Y |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - NON EUR |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | U13HIV |
Documents
Dividends
- 23/12/12 - 1.48 EUR
- 22/12/07 - 0.60 EUR
- All